72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
2,294 GBP2024-12-31
10,203 GBP2023-12-31
Fixed Assets - Investments
97 GBP2024-12-31
97 GBP2023-12-31
Fixed Assets
2,391 GBP2024-12-31
10,300 GBP2023-12-31
Debtors
1,299,171 GBP2024-12-31
1,336,641 GBP2023-12-31
Cash at bank and in hand
11,290,379 GBP2024-12-31
11,369,734 GBP2023-12-31
Current Assets
12,589,550 GBP2024-12-31
12,706,375 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-139,780 GBP2024-12-31
-171,923 GBP2023-12-31
Net Current Assets/Liabilities
12,449,770 GBP2024-12-31
12,534,452 GBP2023-12-31
Total Assets Less Current Liabilities
12,452,161 GBP2024-12-31
12,544,752 GBP2023-12-31
Net Assets/Liabilities
12,441,861 GBP2024-12-31
12,534,452 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
30 GBP2023-12-31
Share premium
10,510,445 GBP2024-12-31
10,510,445 GBP2023-12-31
Retained earnings (accumulated losses)
1,931,386 GBP2024-12-31
2,023,977 GBP2023-12-31
Equity
12,441,861 GBP2024-12-31
12,534,452 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,561 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,561 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
96,362 GBP2024-12-31
98,569 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
94,068 GBP2024-12-31
88,366 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
2,294 GBP2024-12-31
10,203 GBP2023-12-31
Investments in group undertakings and participating interests
97 GBP2024-12-31
97 GBP2023-12-31
Amounts Owed By Related Parties
890,000 GBP2024-12-31
Current
890,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
409,171 GBP2024-12-31
446,641 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,299,171 GBP2024-12-31
1,336,641 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,930 GBP2024-12-31
131,573 GBP2023-12-31
Other Creditors
Current
60,850 GBP2024-12-31
40,350 GBP2023-12-31
Creditors
Current
139,780 GBP2024-12-31
171,923 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,640 GBP2024-12-31
Between two and five year
91,520 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,160 GBP2024-12-31